CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2014-09-26 to 2014-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,512,002 | 250,000 | 0.30 | 0.01 | 2014-09-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 97,630,500 | 100,000 | 4.53 | 0.00 | 2014-09-29 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 390,000 | 50,000 | 0.02 | 0.00 | 2014-09-29 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,036,000 | 30,000 | 0.09 | 0.00 | 2014-09-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,480,000 | 4,000 | 0.16 | 0.00 | 2014-09-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,848,000 | -2,000 | 0.13 | -0.00 | 2014-09-29 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,180,000 | -2,000 | 0.10 | -0.00 | 2014-09-29 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,460,000 | -2,000 | 0.11 | -0.00 | 2014-09-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,458,000 | -6,000 | 0.39 | -0.00 | 2014-09-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,734,000 | -10,000 | 0.17 | -0.00 | 2014-09-29 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,294,000 | -10,000 | 0.15 | -0.00 | 2014-09-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,245,085 | -10,000 | 1.77 | -0.00 | 2014-09-29 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,018,000 | -12,000 | 0.05 | -0.00 | 2014-09-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,544,000 | -18,000 | 3.97 | -0.00 | 2014-09-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,660,000 | -18,000 | 0.17 | -0.00 | 2014-09-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,843,000 | -20,000 | 0.97 | -0.00 | 2014-09-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,488,000 | -22,000 | 0.12 | -0.00 | 2014-09-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,615,379 | -22,000 | 5.46 | -0.00 | 2014-09-29 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,130,000 | -50,000 | 0.33 | -0.00 | 2014-09-29 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,630,000 | -100,000 | 0.21 | -0.00 | 2014-09-29 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 204,000 | -130,000 | 0.01 | -0.01 | 2014-09-29 | |
| 21 | Total changed named holdings | 414,399,966 | 0 | 19.22 | 0.00 | |||
| 229 | Unchanged named holdings | 197,923,315 | 0 | 9.18 | 0.00 | |||
| 250 | Total named holdings | 612,323,281 | 0 | 28.41 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,034,000 | 0 | 0.19 | 0.00 | |||
| 274 | Total securities in CCASS | 616,357,281 | 0 | 28.59 | 0.00 | |||
| Securities not in CCASS | 1,539,187,719 | 0 | 71.41 | 0.00 | ||||
| Issued securities | 2,155,545,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-25 |
| Volume | 500,000 |
| Turnover | 711,540 |
| Average price | 1.423 |
Copyright & disclaimer, Privacy policy